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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 827.00 | 612.00 | 1 215.00 | 1 827.00 |
AH Goodwill | | | | |
AN Land | 174 342.00 | 171 573.00 | 2 769.00 | 174 342.00 |
AP Buildings | 39 017.00 | 39 017.00 | | 39 017.00 |
AR Technical installations, industrial equipment and tools | 47 418.00 | 32 265.00 | 15 153.00 | 47 418.00 |
AT Other tangible assets | 446 144.00 | 166 744.00 | 279 400.00 | 446 144.00 |
BF Loans | | | | |
BH Other financial assets | 800 000.00 | | 800 000.00 | 800 000.00 |
BJ TOTAL (I) | 6 155 215.00 | 848 629.00 | 5 306 586.00 | 6 155 215.00 |
BX Customers and related accounts | 72 992.00 | | 72 992.00 | 72 992.00 |
BZ Other receivables | 7 018 048.00 | 1 255 729.00 | 5 762 318.00 | 7 018 048.00 |
CF Cash and cash equivalents | 3 074 514.00 | | 3 074 514.00 | 3 074 514.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 165 553.00 | 1 255 729.00 | 8 909 824.00 | 10 165 553.00 |
CO Grand total (0 to V) | 16 320 768.00 | 2 104 359.00 | 14 216 410.00 | 16 320 768.00 |
CU Other investments | 4 646 467.00 | 438 417.00 | 4 208 050.00 | 4 646 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 255 564.00 | 11 255 564.00 | | 11 255 564.00 |
DD Legal reserve (1) | 15 238.00 | 15 238.00 | | 15 238.00 |
DG Other reserves | 264 630.00 | 264 630.00 | | 264 630.00 |
DH Retained earnings | -1 283 632.00 | -1 370 264.00 | | -1 283 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 529 259.00 | 86 632.00 | | 1 529 259.00 |
DK Regulated provisions | 62 046.00 | 62 046.00 | | 62 046.00 |
DL TOTAL (I) | 11 843 105.00 | 10 313 846.00 | | 11 843 105.00 |
DP Provisions for Risks | | 240 285.00 | | |
DR TOTAL (IV) | | 240 285.00 | | |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 535 074.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 744 906.00 | 1 672 964.00 | | 1 744 906.00 |
DX Trade payables and related accounts | 191 752.00 | 139 553.00 | | 191 752.00 |
DY Tax and social security liabilities | 425 512.00 | 14 037.00 | | 425 512.00 |
EA Other liabilities | 10 874.00 | 31 485.00 | | 10 874.00 |
EC TOTAL (IV) | 2 373 305.00 | 2 393 113.00 | | 2 373 305.00 |
EE Grand total (I to V) | 14 216 410.00 | 12 947 244.00 | | 14 216 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 619 041.00 | | 619 041.00 | 619 041.00 |
FJ Net sales | 619 041.00 | | 619 041.00 | 619 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 417.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 716 464.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 635.00 | |
FW Other purchases and external expenses | | | 759 804.00 | |
FX Taxes, duties, and similar payments | | | 30 910.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 82 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 484.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 033 129.00 | |
GG - OPERATING RESULT (I - II) | | | -316 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 14 539.00 | |
GM Reversals of provisions and transfers of expenses | | | 240 285.00 | |
GP Total financial income (V) | | | 254 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 341 033.00 | |
GR Interest and similar expenses | | | 12 337.00 | |
GU Total financial expenses (VI) | | | 353 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -415 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 673.00 | | | 7 673.00 |
HB Exceptional income from capital transactions | 4 457 100.00 | 1.00 | | 4 457 100.00 |
HD Total exceptional income (VII) | 4 464 774.00 | 1.00 | | 4 464 774.00 |
HE Exceptional expenses on management operations | 29 860.00 | 1 005.00 | | 29 860.00 |
HF Exceptional expenses on capital transactions | 2 675 438.00 | 159 447.00 | | 2 675 438.00 |
HH Total exceptional expenses (VIII) | 2 705 298.00 | 160 452.00 | | 2 705 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 759 476.00 | -160 450.00 | | 1 759 476.00 |
HK Income tax | -184 990.00 | -147 373.00 | | -184 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 436 066.00 | 1 075 486.00 | | 5 436 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 906 807.00 | 988 854.00 | | 3 906 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 529 259.00 | 86 632.00 | | 1 529 259.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 280 671.00 | | 839 117.00 | 8 280 671.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 686 391.00 | 5 446 467.00 | |
I4 DECREASES Grand Total | | 2 964 573.00 | 6 155 215.00 | |
IO DECREASES Total including other intangible assets | | 106 043.00 | 1 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 138.00 | 706 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 870.00 | | | 107 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 942.00 | | 89 117.00 | 789 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 382 859.00 | | 750 000.00 | 7 382 859.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 561 008.00 | 82 294.00 | 233 090.00 | 561 008.00 |
PE DEPRECIATION Total including other intangible assets | 81 046.00 | 609.00 | 81 043.00 | 81 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 962.00 | 81 685.00 | 152 047.00 | 479 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 341 033.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 046.00 | | | 62 046.00 |
5Z Total provisions for risks and expenses | 240 285.00 | | 240 285.00 | 240 285.00 |
6T Receivables | | 155 484.00 | | |
6X Other provisions for depreciation | 759 212.00 | | | 759 212.00 |
7B Total provisions for depreciation | 1 197 629.00 | 496 517.00 | | 1 197 629.00 |
7C Grand total | 1 499 960.00 | 496 517.00 | 240 285.00 | 1 499 960.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 155 484.00 | 237 500.00 | |
UG - Financial | | 341 033.00 | 2 785.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 191 752.00 | 191 752.00 | | 191 752.00 |
8D Social Security and Other Social Organizations | 30.00 | 30.00 | | 30.00 |
8E Income Taxes | 402 848.00 | 402 848.00 | | 402 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 874.00 | 10 874.00 | | 10 874.00 |
UT Other financial assets | 800 000.00 | | 800 000.00 | 800 000.00 |
UX Other trade receivables | 72 992.00 | 72 992.00 | | 72 992.00 |
VB VAT | 45 229.00 | 45 229.00 | | 45 229.00 |
VC Group and associates | 2 092 427.00 | 2 092 427.00 | | 2 092 427.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 1 744 906.00 | 1 744 906.00 | | 1 744 906.00 |
VK Loans repaid during the year | 533 777.00 | | | 533 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 448.00 | 20 448.00 | | 20 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 880 392.00 | 4 880 392.00 | | 4 880 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 891 039.00 | 7 091 039.00 | 800 000.00 | 7 891 039.00 |
VW VAT | 2 186.00 | 2 186.00 | | 2 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 373 305.00 | 2 373 305.00 | | 2 373 305.00 |
